XinKong International Capital Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00993  1994-02-16    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司

CCASSID: B01810

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-04 0.121 2026-02-02
2 2026-02-03 0.124 2026-01-30
3 2020-11-18 14,100 14,100 0.00 8,709,586,011 3,948 0.280 2020-11-16
4 2015-03-27 0 -4,000 0.00 1,575,672,880 0 3.130 2015-03-25
5 2014-10-21 4,000 -36,000 0.00 1,575,672,880 6,720 1.680 2014-10-17
6 2014-10-15 40,000 40,000 0.00 1,575,672,880 72,400 1.810 2014-10-13
7 2014-07-03 0 -7,000 0.00 905,672,880 0 2.680 2014-06-30
8 2014-06-06 7,000 -4,000 0.00 905,672,880 19,740 2.820 2014-06-04
9 2014-04-11 11,000 11,000 0.00 905,672,880 47,520 4.320 2014-04-09
10 2009-11-19 0 -250 0.00 5,415,220 0 90.00 2009-11-17
11 2009-11-17 250 -250 0.00 5,415,220 20,000 80.00 2009-11-13
12 2009-11-13 500 500 0.01 5,415,220 31,000 62.00 2009-11-11

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